Financial Statements · Financial Reporting
Terasvai OÜ
Official identifier 11639194Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 433,297 |
| Balance sheet | Cash and cash equivalents | 42,666 |
| Balance sheet | Current assets | 210,672 |
| Balance sheet | Current liabilities | 105,191 |
| Balance sheet | Equity | 252,093 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 222,625 |
| Balance sheet | Non-current liabilities | 76,013 |
| Balance sheet | Retained earnings (loss) from previous periods | 164,418 |
| Income statement scheme 2 | Revenue | 788,828 |
| Income statement scheme 2 | Annual period profit / loss | 84,863 |
| Income statement scheme 2 | Operating profit (loss) | 88,308 |
| Income statement scheme 2 | Profit (loss) before income tax | 84,863 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 164,418 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 45,673 |
Linked company
Company: Terasvai OÜ